Position in HONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$292,931
New position
Shares Held
1,325
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,369
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. HONA ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
13,744 | $2,607,649 | |
| 2 | GD |
General Dynamics Corp
|
5,295 | $1,875,700 | |
| 3 | BA |
Boeing Co
|
3,449 | $746,605 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,488 | $425,099 | |
| 5 | LMT |
Lockheed Martin Corp
|
782 | $398,397 | |
| 6 | GE |
General Electric Co
|
854 | $319,165 | |
| 7 | HONA |
Honeywell Aerospace Inc.
This page
|
1,325 | $292,931 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
512 | $260,766 |
All Filings in HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,931 | 1,325 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||